Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.49%
3.26%
6 Months
−0.27%
4.03%
1 Year
7.71%
0.70%
3 Years
8.88%
10.01%
5 Years
8.76%
8.40%
Since Inception
13.52%
14.84%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹23.87 Cr
₹2,937.84 Cr
Alpha – 1 Year
0.17%
−2.28%
Alpha – 3 Years
−2.38%
−1.88%
Information Ratio – 3 Years
-0.16
-0.37
Volatility – 1 Year
13.29%
17.90%
Volatility – 3 Years
12.09%
14.65%
Beta – 1 Year
1.31
1.00
Beta – 3 Years
1.39
0.93
Sharpe Ratio – 1 Year
0.23
-0.18
Sharpe Ratio – 3 Years
0.33
0.35
Worst Rolling Year
8.03%
7.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.96%
−18.24%
Recovery Period
334 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.50%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 15% · S 26%
Number of Stocks
66
71
Portfolio P/E
19.43
31.77
Top 5 Holdings
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%